Cipher Pharmaceuticals Statistics

Total Valuation

TSX:CPH has a market cap or net worth of CAD 370.40 million. The enterprise value is 377.32 million.

Market Cap	370.40M
Enterprise Value	377.32M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CPH has 25.37 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	25.37M
Shares Outstanding	25.37M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	78.63%
Owned by Institutions (%)	1.51%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 15.86.

PE Ratio	15.66
Forward PE	15.86
PS Ratio	5.31
PB Ratio	2.33
P/TBV Ratio	11.64
P/FCF Ratio	8.90
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 9.07.

EV / Earnings	15.60
EV / Sales	5.41
EV / EBITDA	13.75
EV / EBIT	21.21
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	0.45
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	13.94M
Profits Per Employee	4.84M
Employee Count	5
Asset Turnover	0.33
Inventory Turnover	2.15

Taxes

Income Tax	-10.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.84, so TSX:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.36%
50-Day Moving Average	14.58
200-Day Moving Average	13.59
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	31,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CPH had revenue of CAD 69.72 million and earned 24.18 million in profits. Earnings per share was 0.93.

Revenue	69.72M
Gross Profit	51.82M
Operating Income	17.79M
Pretax Income	13.51M
Net Income	24.18M
EBITDA	27.21M
EBIT	17.79M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 11.73 million in cash and 18.65 million in debt, giving a net cash position of -6.92 million or -0.27 per share.

Cash & Cash Equivalents	11.73M
Total Debt	18.65M
Net Cash	-6.92M
Net Cash Per Share	-0.27
Equity (Book Value)	158.70M
Book Value Per Share	6.26
Working Capital	8.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.62 million and capital expenditures -13,929, giving a free cash flow of 41.61 million.

Operating Cash Flow	41.62M
Capital Expenditures	-13,929
Free Cash Flow	41.61M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of 25.52% and 34.69%.

Gross Margin	74.32%
Operating Margin	25.52%
Pretax Margin	19.37%
Profit Margin	34.69%
EBITDA Margin	39.03%
EBIT Margin	25.52%
FCF Margin	59.68%

Dividends & Yields

TSX:CPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	6.53%
FCF Yield	11.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CPH has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6